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Oak Harbor Wealth Partners’s Mastercard MA Stock Holding History

Oak Harbor Wealth Partners’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$468K Sell
937
-46
-5% -$24.2K 0.11% 146
2025
Q4 		$561K Sell
983
-18
-2% -$10.1K 0.13% 128
2025
Q3 		$569K Buy
1,001
+24
+2% +$13.8K 0.14% 127
2025
Q2 		$549K Buy
977
+89
+10% +$49.2K 0.15% 117
2025
Q1 		$487K Buy
888
+337
+61% +$183K 0.14% 120
2024
Q4 		$290K Sell
551
-100
-15% -$51.8K 0.08% 146
2024
Q3 		$321K Sell
651
-3
-0.5% -$1.4K 0.09% 138
2024
Q2 		$289K Sell
654
-3
-0.5% -$1.37K 0.09% 136
2024
Q1 		$316K Hold
657
– – 0.1% 131
2023
Q4 		$280K Buy
657
+8
+1% +$3.21K 0.09% 138
2023
Q3 		$257K Hold
649
– – 0.09% 137
2023
Q2 		$255K Hold
649
– – 0.09% 151
2023
Q1 		$236K Buy
+649
New +$236K 0.09% 149

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Harbor Wealth Partners's MA Position: Q1 2026 in Review

Oak Harbor Wealth Partners reduced its Mastercard (MA) stake by 4.7% in Q1 2026, selling an estimated $24.2K and leaving 937 shares worth $468K. The position accounts for 0.11% of the portfolio, ranked #146.

Oak Harbor Wealth Partners first reported a position in MA in Q1 2023 and has held it in 13 quarters since. The position peaked at $569K in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Oak Harbor Wealth Partners held 937 shares of Mastercard worth $468K as of Q1 2026.
  • Oak Harbor Wealth Partners sold 46 Mastercard shares in Q1 2026, an estimated $24.2K.
  • Mastercard made up 0.11% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #146 holding.
  • Oak Harbor Wealth Partners first reported a position in Mastercard in Q1 2023 and has held it in 13 quarters since.
  • Oak Harbor Wealth Partners's Mastercard position peaked at $569K in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.